1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2022 | ₹3,256.99 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹3,338.13Cr |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 4.4% | 5.3% | 6.0% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | 1 | 17 | 9 | NA |
Understand terms
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 6.5% |
Sikka Ports and Terminals Ltd. | Energy | CP | 5.1% |
Shriram City Union Finance Ltd. | Financial | NCD | 4.5% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | CP | 4.4% |
Tata Steel Ltd. | Metals | Debenture | 3.8% |
Larsen & Toubro Ltd. | Construction | NCD | 3.0% |
Shriram Housing Finance Ltd. | Financial | FRN | 3.0% |
ICICI Securities Ltd. | Financial | CP | 2.9% |
Bharti Hexacom Ltd. | Communication | CP | 2.9% |
IDFC First Bank Ltd. | Financial | CD | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.12%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Vivek Sharma
Oct 2013 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
Nippon India Ultra Short Duration Fund Growth
VS
Add mutual fund to compare
FAQs
How to Invest in Nippon India Ultra Short Duration Fund Growth
What kind of returns does Nippon India Ultra Short Duration Fund Growth provide?
How much expense ratio is charged by Nippon India Ultra Short Duration Fund Growth?
What is the AUM of Nippon India Ultra Short Duration Fund Growth?
How to Redeem Nippon India Ultra Short Duration Fund Growth?
Can I invest in SIP and Lump Sum of Nippon India Ultra Short Duration Fund Growth?
What is the NAV of Nippon India Ultra Short Duration Fund Growth?
What is the PE and PB ratio of Nippon India Ultra Short Duration Fund Growth?
